AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG — Credit Rating and Financial Key Figures

CVR number: 56445811
Dokken 16 B, 6700 Esbjerg
kontakt@lonf.dk

Credit rating

Company information

Official name
AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG

AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG (CVR number: 56445811) is a company from ESBJERG. The company recorded a gross profit of -97.4 kDKK in 2024. The operating profit was -567.4 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG's liquidity measured by quick ratio was 186.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.22-66.46-91.96-84.83-97.36
EBIT- 542.22- 506.46- 531.96- 554.83- 567.36
Net earnings1 149.324 894.40791.305 874.1989.59
Shareholders equity total17 939.1121 983.5121 774.8124 649.0020 738.59
Balance sheet total (assets)18 148.9323 402.6221 967.6526 054.8920 850.56
Net debt-18 148.93-23 402.62-21 967.65-26 054.89-20 537.91
Profitability
EBIT-%
ROA7.7 %30.3 %4.8 %31.4 %0.9 %
ROE6.0 %24.5 %3.6 %25.3 %0.4 %
ROI7.7 %31.6 %5.0 %32.5 %0.9 %
Economic value added (EVA)-1 438.87-1 295.93-1 511.14-1 526.85-1 617.42
Solvency
Equity ratio98.8 %93.9 %99.1 %94.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.516.5113.918.5186.2
Current ratio86.516.5113.918.5186.2
Cash and cash equivalents18 148.9323 402.6221 967.6526 054.8920 537.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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